Equity

VOSAX

BlackRock Advantage Small Cap Core Option (529 Ohio)

  • NAV as of Jun 28, 2024 $34.51
    52 WK: 26.98 - 35.86
  • 1 Day NAV Change as of Jun 28, 2024 0.23 (0.67%)
  • NAV Total Return as of Jun 28, 2024 YTD: 2.83%

Overview

About this Fund

1. A low cost, small cap equity holding
2. Powered by innovation and a technology driven investment process
3. Seeks long-term capital appreciation, with a focus on risk management

Investment Approach

Seeks capital appreciation over the long term by investing its net assets plus any borrowings for investment purposes in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000® Index.
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Performance

Performance

Growth of Hypothetical $10,000

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Cum. Fund Perf. Since Inception: 251.00

Distributions

This fund does not have any distributions.

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Ex-Date Payable Date Record Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

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Year Total Distribution Income ST Cap Gains LT Cap Gains

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.



  1y 3y 5y 10y
Total Return (%) 20.20 0.52 6.68 6.29
Return w/ Sales Charge (%) 16.59 -0.50 6.03 5.97
Benchmark (%) 19.71 -0.10 8.10 7.58
  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 6.41 4.26 6.41 20.20 1.56 38.14 84.07
Return w/ Sales Charge (%) 3.21 1.13 3.21 16.59 -1.48 34.00 78.55
Benchmark (%) 5.18 3.58 5.18 19.71 -0.31 47.65 107.61
  2019 2020 2021 2022 2023
Total Return (%) 25.55 11.80 13.98 -20.12 16.08
Annual w/ Sales Charge (%) 18.96 5.93 8.00 -24.31 12.60
Benchmark (%) 25.52 19.96 14.82 -20.44 16.93

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

The Fund’s returns prior to September 30, 2022 are the returns of the Fund when it followed different investment strategies under the name “Voya Small Company Option.”

Key Facts

Key Facts

Size of Class (Millions)
as of Jun 28, 2024
$31.4 M
Share Class launch date
Oct 05, 2009
Benchmark Index
Russell 2000 Index (Gross Total Return) (USD)
Distribution Frequency
None
Max Offer Price
as of Jun 28, 2024
$35.58
Size of Fund (Millions)
$33.4 M
Asset Class
Equity
CUSIP
19452P438
Number of Holdings
as of May 31, 2024
1
Open to New Investors
Yes

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio
0.00
Average Market Cap (Millions)
$ 0.0 M
Best 3-Month Return Over the Last 3 Years
-
Active Share
-
P/B Ratio
0.00
Fund Standard Deviation (3y)
0.00
Worst 3-Month Return Over the Last 3 Years
-
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.44%
Net Expense Ratio 1.44%

Net Expense Ratio excluding Investment Related Expenses is 0.39%

  • Acquired Fund Fees and Expenses 1.05%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of May 31, 2024
Name Weight (%)
BLACKROCK DISCIPLINED SMALL CAP CORE FUND 100.02
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. The Fund is actively managed and its details, holdings and characteristics will vary. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
as of May 31, 2024

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Raffaele Savi
Raffaele Savi
Global Head of BlackRock Systematic and Co-Chief Investment Officer and Co-Head of BlackRock’s Systematic Equities
Read More

Raffaele Savi, Senior Managing Director, is Global Head of BlackRock Systematic (BSYS) and Co-Chief Investment Officer and Co-Head of Systematic Equities. He is a member of BlackRock’s Global Executive Committee and its Investment Sub Committee.

 

As head of BSYS, Mr. Savi leads the firm’s quantitative investing teams, including fixed income, equity and factor strategies.

 

In 2006, Mr. Savi joined Barclay's Global Investors (BGI), which merged with BlackRock in 2009. At BGI, Mr. Savi was global head of portfolio management for active equities and also served as its head of investments for European active equities.

 

Mr. Savi joined BGI from Capitalia where he held several executive roles in its asset management division between 1998 and 2005. His industry experience includes serving as board member and advisor to several pension funds and investment companies.

 

He was Adjunct Professor of Quantitative Finance at the University of Rome from 2002 to 2006, and since 2022, he has been a lecturer for the Master of Financial Engineering Program at Haas School of Business at University of California, Berkeley.

 

Mr. Savi earned a degree in electronic engineering from the University of Rome in 1997.

Travis Cooke
Travis Cooke
Managing Director, Systematic Equities
Read More

Travis Cooke, CFA, Managing Director, is Head of North American strategies within BlackRock’s Systematic investment team. In his current role, Mr. Cooke is responsible for US and Canadian long-only and long-short strategies for retail and institutional clients. Mr. Cooke's service with the firm dates back to 1999, including his years with Barclays Global Investors, where he managed US strategies within the Alpha Strategies Group.

 

Mr. Cooke holds undergraduate degree in Economics from the University of California at Santa Barbara, an MSc in finance from London Business School, and has been a CFA charter holder since 2001.

Richard Mathieson
Richard Mathieson
Managing Director, Systematic Equities
Read More

Richard Mathieson, CA, Managing Director, is a portfolio manager for global equity strategies within BlackRock’s Systematic investment team. Mr. Mathieson is a portfolio manager for several funds in the systematic equities team and leads the management of our Global Equity Market Neutral strategy.

 

Prior to this, he led the Investment Strategy team in EMEA for systematic equities. Mr. Mathieson's service with the firm dates back to 2002, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to rejoining BGI in 2008, Mr. Mathieson was an equity analyst for a specialist investment company focused on European financial stocks. Previously he was with BGI as a senior portfolio manager, where he was responsible for managing both long only and market neutral strategies.

 

Mr. Mathieson qualified as a Chartered Accountant with PricewaterhouseCoopers in 2000 and holds a Bachelor of Accountancy from the University of Glasgow.

Portfolio Manager

Literature

Literature

 

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

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